RBI Put/Immofinanz 24-26/ AT0000A3F7L8 /
| 1/23/2025 3:20:08 PM | Chg.+0.038 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.717EUR | +5.60% | - Bid Size: - |
- Ask Size: - |
Immofinanz AG | 23.00 EUR | 3/20/2026 | Put |
Master data
| WKN: | RC1FLD |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Immofinanz AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 23.00 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 9/13/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.65 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.35 |
| Parity: | 0.65 |
| Time value: | 0.08 |
| Break-even: | 15.70 |
| Moneyness: | 1.39 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 2.82% |
| Delta: | -0.64 |
| Theta: | 0.00 |
| Omega: | -1.45 |
| Rho: | -0.21 |
Quote data
| Open: | 0.708 |
|---|---|
| High: | 0.717 |
| Low: | 0.708 |
| Previous Close: | 0.679 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.48% | ||
|---|---|---|---|
| 1 Month | -13.30% | ||
| 3 Months | -10.26% | ||
| YTD | -13.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.744 | 0.679 |
|---|---|---|
| 1M High / 1M Low: | 0.851 | 0.679 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.851 |
| Low (YTD): | 1/22/2025 | 0.679 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |